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Document Title Author Issue Date
Innovations in Quantitative Risk Management [Scherer, Matthias][Zagst, Rudi] 2-1-2015
An Analysis of a Heuristic Procedure to Evaluate.. [Ferreira, Marta][Silva, Sergio] 12-24-2014
The Maximum of Randomly Weighted Sums with Long .. [Ng, Kai W.][Yuen, K.C.] 9-1-2014
Approximation of the Tail Probability of Randoml.. [Zhang, Yi][Weng, Chengguo][Shen, Xinmei] 9-1-2014
A Two-Regime Threshold Model with Conditional Sk.. [Massacci, Daniele] 8-31-2014
Randomly Weighted Sums of Subexponential Random .. [Tang, Qihe][Yuan, Zhongyi] 8-31-2014
Perspectives on the Evolving Role of Enterprise-.. [McGee, Andy][Khaykin, Ilya] 8-28-2014
A Top-Down Approach to the Stress-Testing of Ban.. [Kapinos, Pavel][Mitnik, Oscar] 8-26-2014
Nonparametric Inference on Quantile Marginal Eff.. [Kaplan, David M.] 8-26-2014
Forecasting VaR and ES of Stock Index Portfolio:.. [Wei, Yu][Zhang, Bangzheng][Yu, Jiang][Lai, Xiaodong][Peng, Zhengeng] 8-25-2014
Investment Portfolio Risk Analysis System [Piccinini, Renaud][Rockwell, Casey T.] 8-23-2014
Risk Topography: Systemic Risk and Macro Modelin.. [Brunnermeier, Markus][Krishnamurthy, Arvind] 8-23-2014
Risk Measurement and Management of Operational R.. [Gatzert, Nadine][Kolb, Andreas] 8-22-2014
Robust Conditional Variance and Value-at-Risk Es.. [Dupuis, Debbie J.][Papageorgiou, Nicolas][Remillard, Bruno] 8-20-2014
Learning Model for Assessing Loss Severity of Op.. [Taweerojkulsri, C.][Limpiyakorn, Y.] 8-20-2014
Two-Step Methods in VaR Prediction and the Impor.. [Ergen, Ibrahim] 8-20-2014
Bayesian Expected Shortfall Forecasting Incorpor.. [Gerlach, Richard][Chen, Cathy W. S.] 8-17-2014
“Spectral Risk Measures: Properties and Limitati.. [Brandtner, Mario] 8-17-2014
Multivariate Modelling of 10-Day-Ahead VaR and D.. [Kiohos, Apostolos][Degiannakis, Stavros] 8-17-2014
On the Time Scaling of Value-at-Risk with Tradin.. [Skoglund, Jimmy][Erdman, Donald][Chen, Wei] 8-17-2014
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